FEMB vs AAUA
Comparison between FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF (FEMB, ETF) and ALPHA ARCHITECT US EQUITY 3 ETF (AAUA, ETF).
FEMB vs AAUA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEMB
$362M
Winner
AAUA
$362M
Expense Ratio
FEMB
0.85%
Winner
AAUA
0.09%
Max Drawdown
FEMB
52.52%
Winner
AAUA
5.92%
Sharpe Ratio
FEMB
0.71
Winner
AAUA
2.08
5Y Beta
Winner
FEMB
0.14
AAUA
1.10
P/E Ratio
FEMB
N/A
AAUA
29.48
Forward P/E
FEMB
N/A
AAUA
22.67
5Y Dividends CAGR
FEMB
0.19%
AAUA
N/A
5Y EPS CAGR
FEMB
N/A
AAUA
28.58%
P/S Ratio
FEMB
N/A
AAUA
3.60
P/B Ratio
FEMB
N/A
AAUA
6.83
FEMB vs AAUA - Historical Returns
Returns include dividend reinvestment.
1M
FEMB
+3.19%
Winner
AAUA
+3.49%
3M
Winner
FEMB
+4.15%
AAUA
+3.27%
6M
FEMB
+0.08%
Winner
AAUA
+16.64%
1Y
FEMB
+9.18%
AAUA
N/A
5Y(CAGR)
FEMB
+3.46%
AAUA
N/A
10Y(CAGR)
FEMB
+1.84%
AAUA
N/A
Max(CAGR)
FEMB
+1.23%
Winner
AAUA
+42.73%
FEMB vs AAUA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FEMB | AAUA |
|---|---|---|
| 2026 | +4.03% | +16.64% |
| 2025 | +20.69% | N/A |
| 2024 | -5.09% | N/A |
| 2023 | +17.88% | N/A |
| 2022 | -10.14% | N/A |
| 2021 | -13.65% | N/A |
| 2020 | +2.46% | N/A |
| 2019 | +11.63% | N/A |
| 2018 | -7.92% | N/A |
| 2017 | +12.34% | N/A |
| 2016 | +7.26% | N/A |
| 2015 | -14.12% | N/A |
| 2014 | -3.38% | N/A |
FEMB vs AAUA Drawdown Comparison
The maximum drawdown for FEMB was -30.44%, occurring on Oct 19, 2022. Recovery took 1186 trading sessions.
The maximum drawdown for AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current FEMB drawdown is -0.47%. The current AAUA drawdown is -1.79%.
| Rank | FEMB | AAUA |
|---|---|---|
| #1 | -30.44% Dec 18, 2020 - Sep 11, 2025 | -5.92% Mar 19, 2026 - Apr 8, 2026 |
| #2 | -23.94% Feb 1, 2018 - Dec 7, 2020 | -5.38% Jun 2, 2026 - Aug 3, 2026 |
| #3 | -20.53% Nov 25, 2014 - Sep 1, 2017 | -2.00% May 14, 2026 - May 26, 2026 |
| #4 | -7.58% Feb 25, 2026 - Mar 30, 2026 | -1.92% Aug 13, 2026 - Aug 20, 2026 |
| #5 | -7.12% Sep 8, 2017 - Jan 24, 2018 | -0.82% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -1.70% Sep 23, 2025 - Nov 6, 2025 | -0.82% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -1.40% Nov 18, 2025 - Dec 3, 2025 | -0.77% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -1.31% Dec 3, 2025 - Dec 23, 2025 | -0.40% Aug 7, 2026 - Aug 13, 2026 |
| #9 | -1.20% Jan 29, 2026 - Feb 10, 2026 | -0.36% May 1, 2026 - May 5, 2026 |
| #10 | -0.78% Nov 5, 2014 - Nov 18, 2014 | -0.36% Aug 4, 2026 - Aug 7, 2026 |
| #11 | -0.77% Jan 26, 2018 - Feb 1, 2018 | -0.09% May 6, 2026 - May 8, 2026 |
| #12 | -0.65% Nov 13, 2025 - Nov 18, 2025 | -0.07% Apr 9, 2026 - Apr 13, 2026 |
| #13 | -0.65% Feb 17, 2026 - Feb 25, 2026 | -0.00% May 11, 2026 - May 13, 2026 |
| #14 | -0.55% Dec 10, 2020 - Dec 15, 2020 | N/A |
| #15 | -0.49% Sep 17, 2025 - Sep 23, 2025 | N/A |
Correlation
Correlation between FEMB and AAUA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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